PL

Polianta Ltd Portfolio holdings

AUM $232M
This Quarter Return
+0.83%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$73.6M
Cap. Flow %
-46.78%
Top 10 Hldgs %
63.27%
Holding
109
New
40
Increased
9
Reduced
5
Closed
45

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.6M
2
VFH icon
Vanguard Financials ETF
VFH
$11.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$11.5M
4
FIW icon
First Trust Water ETF
FIW
$11.3M
5
VTV icon
Vanguard Value ETF
VTV
$11.3M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$19M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$18.9M
3
OEF icon
iShares S&P 100 ETF
OEF
$18.4M
4
EWQ icon
iShares MSCI France ETF
EWQ
$18.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
$17.9M

Sector Composition

1 Technology 12.81%
2 Healthcare 8.29%
3 Consumer Discretionary 6.29%
4 Financials 4.04%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
76
Spirit AeroSystems
SPR
$4.85B
– –
-13,800
Closed -$1.12M
SBGI icon
77
Sinclair Inc
SBGI
$980M
– –
-19,400
Closed -$1.04M
RDN icon
78
Radian Group
RDN
$4.74B
– –
-48,100
Closed -$1.1M
PKG icon
79
Packaging Corp of America
PKG
$19.2B
– –
-11,800
Closed -$1.12M
PHO icon
80
Invesco Water Resources ETF
PHO
$2.24B
– –
-309,000
Closed -$11M
OEF icon
81
iShares S&P 100 ETF
OEF
$22.1B
– –
-141,700
Closed -$18.4M
ODFL icon
82
Old Dominion Freight Line
ODFL
$31.1B
– –
-7,900
Closed -$1.18M
NXST icon
83
Nexstar Media Group
NXST
$6.24B
– –
-10,600
Closed -$1.07M
NKE icon
84
Nike
NKE
$110B
– –
-13,600
Closed -$1.14M
LSTR icon
85
Landstar System
LSTR
$4.55B
– –
-10,500
Closed -$1.13M
JNJ icon
86
Johnson & Johnson
JNJ
$429B
– –
-8,500
Closed -$1.18M
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-8,350
Closed -$1.19M
IYR icon
88
iShares US Real Estate ETF
IYR
$3.7B
– –
-84,100
Closed -$7.34M
IYF icon
89
iShares US Financials ETF
IYF
$4.03B
– –
-59,100
Closed -$7.42M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-58,600
Closed -$7.46M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-61,800
Closed -$7.2M
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.64B
– –
-16,800
Closed -$1.08M
GILD icon
93
Gilead Sciences
GILD
$140B
– –
-17,000
Closed -$1.15M
FTNT icon
94
Fortinet
FTNT
$58.7B
– –
-13,700
Closed -$1.05M
FFIV icon
95
F5
FFIV
$17.8B
– –
-7,900
Closed -$1.15M
FEZ icon
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-495,800
Closed -$19M
F icon
97
Ford
F
$46.2B
– –
-114,700
Closed -$1.17M
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-477,700
Closed -$18.9M
EWQ icon
99
iShares MSCI France ETF
EWQ
$383M
– –
-594,500
Closed -$18.2M
EWP icon
100
iShares MSCI Spain ETF
EWP
$1.34B
– –
-620,200
Closed -$17.9M
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